大成国企改革灵活配置混合C(019197)基金净值走势图
019197大成国企改革灵活配置混合C基金盘中估值图
(019197)大成国企改革灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2850 | 5.2850 | 3.34% |
| 06-12 | 5.1140 | 5.1140 | 3.92% |
| 06-11 | 4.9210 | 4.9210 | 2.14% |
| 06-10 | 4.8180 | 4.8180 | -1.63% |
| 06-09 | 4.8980 | 4.8980 | 2.96% |
| 06-08 | 4.7570 | 4.7570 | -5.20% |
| 06-05 | 5.0180 | 5.0180 | -0.95% |
| 06-04 | 5.0660 | 5.0660 | -1.80% |
| 06-03 | 5.1590 | 5.1590 | 0.78% |
| 06-02 | 5.1190 | 5.1190 | 1.75% |
(019197)大成国企改革灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 9.78% | -0.49% | -0.047% |
| 601872-招商轮船 | 8.08% | 1.40% | 0.113% |
| 600489-中金黄金 | 7.76% | -0.93% | -0.072% |
| 601857-中国石油 | 7.24% | -0.79% | -0.057% |
| 600111-北方稀土 | 6.66% | -0.40% | -0.026% |
| 601118-海南橡胶 | 6.50% | -3.05% | -0.198% |
| 600010-包钢股份 | 5.46% | -0.83% | -0.045% |
| 603619-中曼石油 | 4.83% | -0.51% | -0.024% |
| 000975-山金国际 | 4.70% | -1.26% | -0.059% |
| 000422-湖北宜化 | 2.99% | 0.81% | 0.024% |